$5.24 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 120.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -27 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -776 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -110 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COM | $0 | – | -45 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADR | $0 | – | -488 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -11 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADR | $0 | – | -1,407 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL A | $0 | – | -26 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COM | $0 | – | -213 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -225 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -31 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SER TR BLOOMBERG INTL Tintl taxable invt grade-etf | $0 | – | -540 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE COM | $0 | – | -37 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -314 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR COMdomestic tax ex invt grade-closed ended | $0 | – | -1,399 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHS | $0 | – | -5 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SE SPON ADR | $0 | – | -229 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA CO CL A | $0 | – | -17 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADR | $0 | – | -863 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -37 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COMdomestic reits | $0 | – | -1 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I COM CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TR EMER MKT HIGH FDintl emerging mkts fund-etf | $0 | – | -261 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL A | $0 | – | -500 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -119 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -123 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO COMMON STOCK | $0 | – | -14 | -100.0% | 0.00% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | $0 | – | -1,123 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -118 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -219 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTdomestic sector fund-closed ended | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $0 | – | -1,269 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -52 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -72 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -690 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -7 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHS | $0 | – | -9 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A COM | $0 | – | -96 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -52 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC COM | $0 | – | -41 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -10 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COM | $0 | – | -452 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN COM | $0 | – | -65 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO COM | $0 | – | -20 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STK | $0 | – | -7 | -100.0% | 0.00% | – |
| HNDL | Exit | STRATEGY SHS NS 7HANDL IDXdomestic allocation fund-etf | $0 | – | -400 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $0 | – | -9 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADS | $0 | – | -132 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -85 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD COMdomestic sector fund-closed ended | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADR | $0 | – | -1,284 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -9 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP COMdomestic reits | $0 | – | -597 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -175 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -8 | -100.0% | 0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLC ADS | $0 | – | -11 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -61 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP A | $0 | – | -141 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTdomestic reits | $0 | – | -37 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TR AEROSPACE DEFdomestic sector fund-etf | $0 | – | -124 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD T S&P500 EQL RELdomestic sector fund-etf | $0 | – | -250 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -46 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR II ULTA BLMBG 2017domestic sector fund-etf | $0 | – | -64 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHS | $0 | – | -147 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $0 | – | -903 | -100.0% | 0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I COMdomestic tax ex invt grade-closed ended | $0 | – | -996 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -45 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC COMdomestic reits | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEW CL B | $0 | – | -1,521 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -202 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFdomestic sector fund-etf | $0 | – | -1,350 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COM | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TR US HOME CONS ETFdomestic sector fund-etf | $0 | – | -900 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT FCTdomestic large cap fund-etf | $0 | – | -416 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE UT SER 1domestic large cap fund-etf | $0 | – | -102 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOME SH BEN INTdomestic sector fund-closed ended | $0 | – | -6,045 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -1,600 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COM | $0 | – | -1,524 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETFglobal fund-etf | $0 | – | -3,300 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEW | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | VERISIGN INC COM | $0 | – | -203 | -100.0% | -0.00% | – | |
| EDV | Exit | VANGUARD WORLD FD EXTENDED DURdomestic taxable invt grade-etf | $0 | – | -685 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COM | $0 | – | -9,800 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHS | $0 | – | -945 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $0 | – | -700 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWdomestic reits | $0 | – | -459 | -100.0% | -0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTdomestic small cap fund-etf | $0 | – | -598 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC COM | $0 | – | -573 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TR U.S. FIN SVC ETFdomestic sector fund-etf | $0 | – | -200 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP COM | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADS | $0 | – | -1,774 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TR PORTFOLIO SHORTdomestic taxable invt grade-etf | $0 | – | -2,598 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC COM | $0 | – | -4,341 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP COM CL A | $0 | – | -12,162 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR ISHS 1-5YR INVSdomestic taxable invt grade-etf | $0 | – | -1,678 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED F BETABUILDERS EURintl developed mkts fund-etf | $0 | – | -2,812 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUST MSCI INFO TECH Idomestic sector fund-etf | $0 | – | -1,460 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -4,930 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC COM | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP CL B COM | $0 | – | -4,247 | -100.0% | -0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUST US SMALL CAP ETFdomestic small cap fund-etf | $0 | – | -4,366 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC COM | $0 | – | -16,114 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -3,856 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -4,518 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BDdomestic taxable invt grade-etf | $0 | – | -2,900 | -100.0% | -0.01% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEVintl developed mkts fund-etf | $0 | – | -9,317 | -100.0% | -0.01% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDAglobal fund-etf | $0 | – | -7,466 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -10,396 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L CL A COM SHSmlp public exchange (k-1) | $0 | – | -28,000 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -12,383 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $0 | – | -17,832 | -100.0% | -0.02% | – |
| Exit | TRAVELERS COMPANIES INC COM | $0 | – | -76,764 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Frost Bank - FWA #1
- Frost Investment Advisors, LLC #2
- Frost Investment Services, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM * | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM* | 42 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP COM* | 42 | Q3 2023 | 4.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.1% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.4% |
| ISHARES TR RUS 1000 GRW ETF | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC COM * | 42 | Q3 2023 | 2.0% |
| RUSH ENTERPRISES INC CL B | 42 | Q3 2023 | 4.9% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION COM* | 42 | Q3 2023 | 1.8% |
View CULLEN/FROST BANKERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUMMIT BANCSHARES INC /TX/ | July 12, 2006 | 1,790,803 | 14.2% |
| IMPERIAL SUGAR CO /NEW/ | February 07, 2001 | 2,261,637 | 7.0% |
View CULLEN/FROST BANKERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-14 |
| 13F-HR | 2024-05-10 |
| S-8 | 2024-04-30 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View CULLEN/FROST BANKERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.